Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PATRIOT FINANCIAL GROUP INSURANCE AGENCY LLC | 04-30-2024 | 03-31-2024 | 482 | 629,069,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRIGHTSPIRE CAPITAL INC | COM CL A | 1101 | $120,851 | 17,540 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 1102 | $120,730 | 43,350 | 0.00 | 0.00 | -750 | -1.70 | 03-31-2024 |
GLOBAL NET LEASE INC | COM NEW | 1103 | $118,397 | 15,238 | 0.00 | 0.00 | 105 | 0.69 | 03-31-2024 |